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Contour Asset Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
21.94%
This Fund
S&P 500
This Quarter
Est. Return
+20.5%
1 Year Est. Return
+21.94%
3 Year Est. Return
+115.52%
5 Year Est. Return
+89.18%
10 Year Est. Return
+1,274.09%
AUM
$1.86B
AUM Growth
+$382M
(+26%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
44
New
12
Increased
9
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$68.7M |
| 2 |
CSC
Computer Sciences
CSC
|
+$55.2M |
| 3 |
Marvell Technology
MRVL
|
+$42.2M |
| 4 |
Qorvo
QRVO
|
+$38.6M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$64.9M |
| 2 |
NVIDIA
NVDA
|
+$48.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$28.8M |
| 4 |
Oracle
ORCL
|
+$28.7M |
| 5 |
Stratasys
SSYS
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.37% |
| 2 | Communication Services | 16.32% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$415B
| $27.7M | 1.49% |
+734,477
| New | +$26M |
|
|
CVT
27
DELISTED
CVENT, INC.
CVT
| $27M | 1.45% |
+852,261
| New | +$27.8M |
|
|
GRUB
28
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.2M | 1.35% |
292,550
| – | – |
|
29
Paycom
PAYC
$8.02B
| $22M | 1.18% |
437,881
-351,451
| -45% | -$17.2M |
|
30
Netflix
NFLX
$303B
| $14.7M | 0.79% |
1,487,760
+375,810
| +34% | +$3.59M |
|
31
PUT
GameStop
GME
$9.83B
| $12.1M | 0.65% |
1,749,600
| – | – |
|
32
Comscore
SCOR
$112M
| $10.3M | 0.56% |
+16,868
| New | +$9.57M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $10.2M | 0.55% |
+715,058
| New | +$9.66M |
|
|
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
| $4.03M | 0.22% |
+90,308
| New | +$4.48M |
|
35
Nutanix
NTNX
$16.1B
| $1.85M | 0.1% |
+50,000
| New | +$1.85M |
|
36
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,170,000
| Closed | -$40.5M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.09T
| – | – |
-151,800
| Closed | -$5.34M |
|
|
38
CALL
Marvell Technology
MRVL
$147B
| – | – |
-2,361,500
| Closed | -$22.5M |
|
|
39
Oracle
ORCL
$336B
| – | – |
-702,167
| Closed | -$28.7M |
|
40
PUT
PayPal
PYPL
$50.4B
| – | – |
-710,600
| Closed | -$25.9M |
|
|
41
Stratasys
SSYS
$660M
| – | – |
-1,120,579
| Closed | -$25.6M |
|
42
CALL
Western Digital
WDC
$159B
| – | – |
-2,005,536
| Closed | -$71.6M |
|
|
DWRE
43
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-866,365
| Closed | -$64.9M |
|
|
TIVO
44
DELISTED
TIVO INC
TIVO
| – | – |
-1,164,700
| Closed | -$11.5M |
|
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Contour Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Contour Asset Management held 44 positions worth $1.86B, up 26% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Contour Asset Management deployed $121M of net new capital in Q3 2016, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was LogMein, Inc.: 858,068 shares worth $77.6M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $48.3M trimmed.
- Contour Asset Management's largest Q3 2016 buy was LogMein, Inc.: 858,068 shares worth $77.6M.
- Contour Asset Management added most to Marvell Technology in Q3 2016, an estimated $42.2M increase.
- Contour Asset Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $48.3M.
- Contour Asset Management fully exited DEMANDWARE INC COM STK (DE) in Q3 2016, selling an estimated $64.9M.
- Contour Asset Management's ten largest holdings make up 50% of its $1.86B portfolio in Q3 2016.
- Contour Asset Management opened 12 new positions and closed 9 in Q3 2016.
- Contour Asset Management's portfolio value rose 26% quarter-over-quarter to $1.86B.
Based on Contour Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.